Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,090,307 |
358,768 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,089,483 |
371,311 |
-32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,363,269 |
550,870 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,713,994 |
486,674 |
+32.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,074,734 |
368,479 |
-54.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,218,906 |
806,082 |
+103.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,826,717 |
396,489 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,557,478 |
364,236 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,721,078 |
396,869 |
+51.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,920,388 |
262,809 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,080,166 |
258,124 |
+182.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,928,928 |
91,342 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,060,411 |
79,177 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,348,103 |
92,857 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,740,629 |
95,380 |
+41.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,344,070 |
67,495 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,254,735 |
65,388 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,967,720 |
69,442 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,203,081 |
71,192 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,254,327 |
75,815 |
-13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,047,067 |
87,476 |
-5.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,932,050 |
92,950 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,005,348 |
90,635 |
+25.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,117,023 |
72,374 |
—
|
Shares |
Defined |
2020-05-14 |
